CAFXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CAFX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAFX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAFX ETF 2 | +0.20%– | -0.42%– | +0.40%– | +3.38%– | n/a– | n/a– |
| Flows | CAFX ETF 2 | -$3M– | -$4M– | -$52M– | -$23M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAFX ETF 2 | +2.71%– | +2.46%– | n/a– | n/a– |
| Max drawdown | CAFX ETF 2 | -1.21%– | -1.79%– | n/a– | n/a– |
| Max drawdown duration | CAFX ETF 2 | 89d– | 138d– | n/a– | n/a– |
Trading data
CAFX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $24.62 | – |
| Previous close 07/16/2026 | $24.61 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CAFX | ETF 2 | |
|---|---|---|
| Last price | $24.62 | – |
| 1D performance | +0.04% | – |
| AuM | $321.82 M | – |
| E/R | 0.35% | – |
Characteristics
CAFX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Congress Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CAFX
USA
56.34%
Other
43.66%
ETF 2
Sectors
CAFX
Sovereign
30.95%
Banks
9.27%
Communication ser.
8.66%
Other
51.12%
ETF 2
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Diversification
CAFX
Total weight of top 15 holdings out of 15
45.62%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
CAFX
USA, Notes 4.25% 15nov2034, USD (F-2034)
4.18%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
3.93%
US91282CQE48
3.62%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
3.59%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.11%
US61747YFY68
3.09%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
3.08%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.93%
British Telecommunications, 9.625% 15dec2030, USD
2.82%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.75%
Lowe's, 3.75% 1apr2032, USD
2.74%
US91282CNJ61
2.72%
Goldman Sachs, 6.484% 24oct2029, USD
2.39%
Bank of America Corporation, 3.419% 20dec2028, USD
2.39%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.28%
ETF 2
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